KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+7.54%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$485M
AUM Growth
-$249M
(-34%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-56.05%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
756
New
227
Increased
121
Reduced
171
Closed
230
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$22.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$12M |
| 4 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$7.63M |
| 5 |
BRF SA
BRFS
|
+$7.51M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$121M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$65.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$45M |
| 4 |
Vanguard Growth ETF
VUG
|
+$31M |
| 5 |
Microsoft
MSFT
|
+$25.8M |
Sector Composition
| 1 | Materials | 17.28% |
| 2 | Consumer Staples | 10.12% |
| 3 | Technology | 6.63% |
| 4 | Utilities | 6.05% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Halozyme
HALO
$8.91B
| $133K | 0.03% |
3,593
-5,621
| -61% | -$208K |
|
352
Commercial Metals
CMC
$6.6B
| $131K | 0.03% |
2,624
-12,832
| -83% | -$642K |
|
353
Howmet Aerospace
HWM
$73.9B
| $128K | 0.03% |
2,356
-3,791
| -62% | -$205K |
|
354
Lockheed Martin
LMT
$110B
| $127K | 0.03% |
281
-186
| -40% | -$84.3K |
|
355
T Rowe Price
TROW
$23.3B
| $127K | 0.03% |
1,179
+175
| +17% | +$18.8K |
|
356
Lennar Class A
LEN
$36.3B
| $126K | 0.03% |
876
-5,057
| -85% | -$730K |
|
357
RLI Corp
RLI
$6.12B
| $125K | 0.03% |
1,878
+686
| +58% | +$45.7K |
|
358
Reynolds Consumer Products
REYN
$4.88B
| $122K | 0.03% |
4,548
-21,684
| -83% | -$582K |
|
359
Thor Industries
THO
$5.77B
| $121K | 0.03% |
1,025
-3,965
| -79% | -$469K |
|
360
LPL Financial
LPLA
$27.5B
| $119K | 0.02% |
524
+154
| +42% | +$35.1K |
|
361
New Fortress Energy
NFE
$387M
| $119K | 0.02% |
+3,141
| New | +$119K |
|
362
BWX Technologies
BWXT
$15.5B
| $118K | 0.02% |
+1,534
| New | +$118K |
|
363
Fiserv
FI
$73.7B
| $117K | 0.02% |
877
-1,232
| -58% | -$164K |
|
364
DT Midstream
DTM
$10.9B
| $116K | 0.02% |
+2,122
| New | +$116K |
|
365
AvalonBay Communities
AVB
$27.9B
| $116K | 0.02% |
+620
| New | +$116K |
|
366
DuPont de Nemours
DD
$32.6B
| $116K | 0.02% |
+1,508
| New | +$116K |
|
367
ServiceNow
NOW
$194B
| $114K | 0.02% |
+162
| New | +$114K |
|
368
Companhia Siderúrgica Nacional
SID
$1.99B
| $114K | 0.02% |
+28,991
| New | +$114K |
|
369
Verizon
VZ
$185B
| $112K | 0.02% |
+2,976
| New | +$112K |
|
370
Gentex
GNTX
$6.22B
| $112K | 0.02% |
3,421
-2,397
| -41% | -$78.3K |
|
371
W.R. Berkley
WRB
$27.8B
| $111K | 0.02% |
2,364
+1,722
| +268% | +$81.2K |
|
372
Taylor Morrison
TMHC
$7.03B
| $111K | 0.02% |
2,088
-4,558
| -69% | -$243K |
|
373
Petrobras
PBR
$81.7B
| $111K | 0.02% |
6,936
+6,150
| +782% | +$98.2K |
|
374
ESAB
ESAB
$6.9B
| $110K | 0.02% |
1,275
+494
| +63% | +$42.8K |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| $110K | 0.02% |
488
-1,003
| -67% | -$226K |
|